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1,984 hedge funds and large institutions have $143B invested in AT&T in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 853 increasing their positions, 865 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.13B

17% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 83

1.31% more ownership

Funds ownership: 73.11%74.41% (+1.3%)

0% less funds holding

Funds holding: 1,9911,984 (-7)

1% less capital invested

Capital invested by funds: $144B → $143B (-$786M)

1% less repeat investments, than reductions

Existing positions increased: 853 | Existing positions reduced: 865

21% less funds holding in top 10

Funds holding in top 10: 305240 (-65)

Holders
1,984
Holders Change
-7
Holders Change %
-0.35%
% of All Funds
49.39%
Holding in Top 10
240
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-21.31%
% of All Funds
5.97%
New
97
Increased
853
Reduced
865
Closed
83
Calls
$2.92B
Puts
$2.13B
Net Calls
+$792M
Net Calls Change
+$913M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$86.4M -$2.57M -81,600 -3%
FMI
152
Factory Mutual Insurance
Massachusetts
$86M
DPIM
153
Duff & Phelps Investment Management
Illinois
$85.5M -$806K -25,607 -0.9%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$84.5M -$1.21M -38,480 -1%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$84.4M +$6.93M +220,310 +9%
AII
156
AGF Investments Inc
Ontario, Canada
$83.9M -$17.2M -547,534 -17%
CCM
157
Cullen Capital Management
New York
$82.4M -$19.1M -605,882 -19%
NIPH
158
NN Investment Partners Holdings
Netherlands
$81.8M +$13.2M +420,097 +19%
VRS
159
Virginia Retirement Systems
Virginia
$81.1M +$11.8M +375,752 +17%
ProShare Advisors
160
ProShare Advisors
Maryland
$80.5M -$4.11M -130,498 -5%
HCM
161
Hamlin Capital Management
New York
$80.4M +$6.57M +208,844 +9%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$79.6M +$1.44M +45,810 +2%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$76.7M +$2.69M +85,404 +4%
Calamos Advisors
164
Calamos Advisors
Illinois
$76.4M -$498K -15,825 -0.6%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$75.3M +$53M +1,684,434 +236%
EVM
166
Eaton Vance Management
Massachusetts
$75M -$19.5M -620,993 -21%
BCM
167
Bridgeway Capital Management
Texas
$74.6M +$2.04M +64,817 +3%
TPSF
168
Texas Permanent School Fund
Texas
$74.6M -$1.88M -59,787 -2%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$74.1M +$25.1M +796,304 +51%
MMH
170
Menora Mivtachim Holdings
Israel
$74.1M -$18.2M -578,588 -20%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$72.6M -$29.2M -927,421 -29%
N
172
Nuveen
North Carolina
$72.5M -$18.6M -592,094 -20%
QI
173
QV Investors
Alberta, Canada
$67.3M -$231K -7,351 -0.3%
KCM
174
Kornitzer Capital Management
Kansas
$67M -$136K -4,336 -0.2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$66.7M +$3.01M +95,668 +5%

T Hedge Fund Activity: Q1 2017 in Review

1,984 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2017, worth a combined $143B — down 0.55% from $144B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new T positions and 83 closed out — a net gain of 14 holders — while 853 added to existing stakes and 865 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6B. The largest seller was Capital Research Global Investors, cutting an estimated $634M.

  • 1,984 institutional investors held AT&T (T) as of Q1 2017, down from 1,991 in Q4 2016.
  • Funds reported $143B of AT&T stock for Q1 2017, down 0.55% quarter-over-quarter.
  • 97 funds opened new AT&T positions in Q1 2017 and 83 closed out, a net change of +14 holders.
  • The largest AT&T buyer in Q1 2017 was BlackRock, an estimated $14.6B added.
  • The largest AT&T seller in Q1 2017 was Capital Research Global Investors, an estimated $634M sold.

Based on aggregated 13F filings for Q1 2017.